ØRNES BEGRAVELSESBYRÅ AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

24,63 %

Current Ratio

2,01

Debt-to-Equity Ratio

8,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 818 000	3 829 000	3 805 000	3 927 000
Net Income	50 000	−75 000	29 000	87 000
Total Assets	2 441 000	2 590 000	3 054 000	2 443 000
Total Equity	203 000	152 000	227 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 818 000	3 829 000	3 805 000	3 927 000
Expenditure	4 550 000	3 661 000	3 652 000	3 584 000
Operating Profit	207 000	38 000	186 000	249 000
Financial Income	0	0	0	0
Financial Costs	142 000	134 000	149 000	137 000
Financial Balance	−142 000	−134 000	−149 000	−137 000
Earnings Before Tax	65 000	−96 000	37 000	112 000
Tax	15 000	−21 000	8 000	25 000
Net Income	50 000	−75 000	29 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 482 000	1 611 000	2 201 000	1 433 000
Total Current Assets	959 000	979 000	854 000	1 010 000
Total Assets	2 441 000	2 590 000	3 054 000	2 443 000
Total Retained Equity	−497 000	−548 000	−473 000	−501 000
Total Equity	203 000	152 000	227 000	199 000
Total Long-Term Debt	1 759 000	1 954 000	2 473 000	1 823 000
Total Current Debt	478 000	483 000	354 000	421 000
Total Equity and Debt	2 441 000	2 590 000	3 054 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 055 000	3 423 000	3 208 000	3 548 000
Other Income	764 000	406 000	597 000	379 000
Revenue	4 818 000	3 829 000	3 805 000	3 927 000
Cost of Goods Sold	1 486 000	1 284 000	1 082 000	1 169 000
Salary Costs	1 860 000	1 230 000	1 473 000	1 246 000
Depreciation	618 000	611 000	504 000	324 000
Impairment	0	0	0	0
Expenditure	4 550 000	3 661 000	3 652 000	3 584 000
Operating Profit	207 000	38 000	186 000	249 000
Financial Income	0	0	0	0
Financial Costs	142 000	134 000	149 000	137 000
Financial Balance	−142 000	−134 000	−149 000	−137 000
Dividends	0	0	0	0
Net Income	50 000	−75 000	29 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	157 000	315 000	472 000
Total Intangible Assets	140 000	312 000	448 000	613 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 342 000	1 255 000	1 669 000	695 000
Fixtures	0	43 000	84 000	125 000
Total Tangible Assets	1 342 000	1 299 000	1 753 000	820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 482 000	1 611 000	2 201 000	1 433 000
Stock	92 000	155 000	284 000	250 000
Total Investments	0	0	0	0
Cash, Bank	279 000	266 000	221 000	294 000
Total Current Assets	959 000	979 000	854 000	1 010 000
Total Assets	2 441 000	2 590 000	3 054 000	2 443 000
Total Equity	203 000	152 000	227 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 759 000	1 954 000	2 473 000	1 823 000
Creditors	152 000	206 000	107 000	119 000
Unpaid Taxes	151 000	162 000	110 000	190 000
Dividends	0	0	0	0
Other Current Debt	175 000	115 000	136 000	111 000
Total Current Debt	478 000	483 000	354 000	421 000
Total Equity and Debt	2 441 000	2 590 000	3 054 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	−49,34 %	12,78 %	43,72 %
Debt-to-Equity Ratio	8,67	12,86	10,89	9,16
Operating Profit Margin	4,3 %	0,99 %	4,89 %	6,34 %
Current Ratio	2,01	2,03	2,41	2,4
Quick Ratio	2,48	2,98	12,2	5,91
Equity Ratio	0,08	0,06	0,07	0,08
Gross Profit Margin	69,16 %	66,47 %	71,56 %	70,23 %